CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +4.00% | |
| 3 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -29.70% | |
| 5 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | +10.09% | |
| 6 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 7 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 0.02% | — | — | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +132.32% | |
| 10 | AKX | Ansys INC | Stock-Other | 0.02% | — | +6.91% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | +12.84% | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +6.03% | |
| 13 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +10.40% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | — | |
| 16 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | — | |
| 17 | HBB | Hamilton Beach Brand-a | Stock-Other | 0.02% | — | — | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -5.33% | |
| 21 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | IGHG | Proshares Ig Hedged | ETF-Other | 0.02% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 25 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -40.83% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +10.42% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -4.48% | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.02% | — | — | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 34 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | — | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 36 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.02% | — | — | |
| 37 | BIGGQ | Big Lots INC | Stock-Other | 0.02% | — | -1.55% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -2.94% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 45 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.01% | — | — | |
| 46 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 47 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 48 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — |